Call reports 2009

BANK OF THE ROCKIES — 2009

Name: BANK OF THE ROCKIES — FFIEC call report 2009
Creator: BANK OF THE ROCKIES

What BANK OF THE ROCKIES reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b330e5ee-7bf1-4b14-a7b7-8c6a6881a1de/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	131,154,000	129,093,000	132,907,000	133,914,000
Total loans	90,111,000	91,006,000	89,726,000	86,359,000
Allowance for loan losses	1,766,000	1,838,000	1,877,000	2,153,000
Securities available for sale	51,000	53,000	52,000	56,000
Securities held to maturity	24,890,000	23,245,000	23,521,000	27,002,000
Trading assets	0	0	0	0
Total deposits	115,951,000	111,746,000	115,885,000	116,818,000
Interest-bearing deposits	104,900,000	101,194,000	104,681,000	105,880,000
Noninterest-bearing deposits	11,051,000	10,552,000	11,204,000	10,938,000
Equity capital	11,793,000	12,148,000	12,352,000	12,719,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	2,069,000	4,029,000	5,919,000	7,691,000
Interest expense	598,000	1,115,000	1,600,000	2,047,000
Net interest income	1,471,000	2,914,000	4,319,000	5,644,000
Noninterest income	201,000	477,000	735,000	1,010,000
Noninterest expense	1,296,000	2,653,000	4,000,000	5,383,000
Provision for loan losses	113,000	225,000	338,000	694,000
Pretax income	264,000	517,000	722,000	585,000
Income tax	0	0	0	0
Net income	264,000	517,000	722,000	585,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	10,162,000	10,527,000	10,743,000	11,117,000
Total capital	11,184,000	11,745,000	11,960,000	12,309,000
Risk-weighted assets	95,951,000	96,104,000	96,075,000	93,548,000